Ulta Beauty, Inc.
ULTA- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,102
- −5 vs. Q4 2025
- Shares held
- 42.8M
- +6.51M (+17.9%) vs. Q4 2025
- Total value
- $21.6B
- −$339.3M (−1.5%) vs. Q4 2025
- New holders
- 128
- 393 more added
- Sold out
- 133
- 405 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $8.00K | 0.01% | −12−46.2% | Reduced |
| Forum Finance Group S.A. | 20 | $8.00K | 0.00% | +20 | New |
| DAGCO, Inc. | 16 | $8.36K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 16 | $8.36K | 0.00% | +10+166.7% | Added |
| Pacific Center for Financial Services | 16 | $8.36K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 16 | $8.68K | 0.00% | +11+220.0% | Added |
| Elevated Capital Advisors, LLC | 17 | $8.89K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 17 | $8.89K | 0.00% | +16+1,600.0% | Added |
| St Germain D J Co Inc | 18 | $9.41K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 18 | $9.41K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 18 | $9.59K | 0.00% | +3+20.0% | Added |
| Key Financial Inc | 19 | $9.93K | 0.00% | −1−5.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 20 | $10.3K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 21 | $11.0K | 0.00% | +15+250.0% | Added |
| Corsicana & Co. | 30 | $11.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 23 | $12.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 23 | $12.0K | 0.01% | +2+9.5% | Added |
| 3 Factor Indexing, LLC | 23 | $12.0K | 0.01% | +23 | New |
| American Capital Advisory, LLC | 25 | $13.1K | 0.01% | 00.0% | Unchanged |
| Alerus Financial NA | 25 | $13.1K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 25 | $13.1K | 0.01% | +25 | New |
| Wall Street Financial Group, Inc. | 25 | $13.1K | 0.01% | +25 | New |
| Twin Peaks Wealth Advisors, LLC | 26 | $13.6K | 0.00% | +26 | New |
| Salomon & Ludwin, LLC | 26 | $14.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 27 | $14.0K | 0.00% | −8−22.9% | Reduced |
| Strive Financial Group ,LLC | 27 | $14.0K | 0.01% | +9+50.0% | Added |
| Plante Moran Financial Advisors, LLC | 27 | $14.1K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 27 | $14.1K | 0.00% | −5−15.6% | Reduced |
| 1015 Capital Partners, LLC | 28 | $14.6K | 0.01% | −2−6.7% | Reduced |
| Atwood & Palmer Inc | 28 | $14.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 30 | $15.5K | 0.00% | −55−64.7% | Reduced |
| LRI Investments, LLC | 30 | $15.7K | 0.00% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 30 | $15.7K | 0.01% | +30 | New |
| Barnes Dennig Private Wealth Management LLC | 31 | $16.2K | 0.02% | −1−3.1% | Reduced |
| Raiffeisen Bank International AG | 32 | $16.3K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 32 | $16.7K | 0.01% | −2−5.9% | Reduced |
| Farmers & Merchants Investments Inc | 33 | $17.2K | 0.00% | −2−5.7% | Reduced |
| Swiss Re Ltd | 33 | $17.2K | 0.11% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $17.2K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 33 | $17.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 33 | $17.3K | 0.00% | +6+22.2% | Added |
| MV Capital Management, Inc. | 34 | $17.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 35 | $18.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 36 | $18.8K | 0.00% | +19+111.8% | Added |
| HHM Wealth Advisors, LLC | 38 | $19.9K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 39 | $20.9K | 0.00% | +33+550.0% | Added |
| Harbor Capital Advisors, Inc. | 40 | $21.0K | 0.00% | −9−18.4% | Reduced |
| Orion Capital Management LLC | 41 | $21.4K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 42 | $22.0K | 0.01% | −1−2.3% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 42 | $22.0K | 0.00% | +42 | New |
| Steigerwald, Gordon & Koch Inc. | 44 | $23.0K | 0.00% | −9−17.0% | Reduced |
| Skylands Capital, LLC | 45 | $23.5K | 0.00% | −5−10.0% | Reduced |
| Fourth Dimension Wealth, LLC | 45 | $23.5K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 46 | $24.0K | 0.00% | −3−6.1% | Reduced |
| Wealth Preservation Advisors, LLC | 46 | $24.0K | 0.02% | +46 | New |
| NBT Bank N A | 47 | $24.6K | 0.00% | +3+6.8% | Added |
| Tidemark, LLC | 48 | $25.1K | 0.01% | +1+2.1% | Added |
| Hilton Head Capital Partners, LLC | 48 | $25.1K | 0.01% | +43+860.0% | Added |
| Crewe Advisors LLC | 50 | $26.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 53 | $27.7K | 0.00% | +5+10.4% | Added |
| Atlantic Trust, LLC | 54 | $28.2K | 0.00% | −17−23.9% | Reduced |
| Virtus ETF Advisers LLC | 55 | $28.7K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 55 | $28.7K | 0.00% | +55 | New |
| TD Private Client Wealth LLC | 56 | $29.3K | 0.00% | −21−27.3% | Reduced |
| Ameliora Wealth Management Ltd. | 50 | $30.3K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 58 | $30.3K | 0.01% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 60 | $31.4K | 0.02% | 00.0% | Unchanged |
| Bravera Wealth | 60 | $31.4K | 0.01% | +21+53.8% | Added |
| Bryn Mawr Trust Co | 61 | $31.9K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 61 | $31.9K | 0.00% | +2+3.4% | Added |
| Prestige Wealth Management Group LLC | 62 | $32.4K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 64 | $33.5K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 64 | $34.3K | 0.00% | −45−41.3% | Reduced |
| Park Place Capital Corp | 68 | $35.5K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 69 | $36.0K | 0.00% | +4+6.2% | Added |
| First Horizon Corp | 69 | $36.1K | 0.00% | +2+3.0% | Added |
| Beacon Investment Advisory Services, Inc. | 74 | $38.7K | 0.00% | +74 | New |
| Private Trust Co NA | 77 | $40.2K | 0.00% | −13−14.4% | Reduced |
| Sunbelt Securities, Inc. | 80 | $41.8K | 0.00% | −1−1.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 80 | $41.8K | 0.01% | +30+60.0% | Added |
| Resources Management Corp | 82 | $43.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 83 | $43.4K | 0.00% | −142−63.1% | Reduced |
| American National Bank | 84 | $43.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 90 | $47.0K | 0.00% | −14−13.5% | Reduced |
| North Star Investment Management Corp. | 96 | $50.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $52.3K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $52.3K | 0.02% | 00.0% | Unchanged |
| BNP Paribas | 102 | $53.3K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 103 | $53.9K | 0.00% | +3+3.0% | Added |
| Darwin Advisors, LLC | 107 | $55.9K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 110 | $57.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 111 | $58.0K | 0.00% | −226−67.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 114 | $59.6K | 0.01% | +7+6.5% | Added |
| First United Bank Trust | 115 | $60.1K | 0.02% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 119 | $62.2K | 0.05% | +119 | New |
| Asset Planning,Inc | 123 | $64.3K | 0.05% | 00.0% | Unchanged |
| Archer Investment Corp | 124 | $64.8K | 0.01% | −1−0.8% | Reduced |
| Ronald Blue Trust, Inc. | 125 | $65.3K | 0.00% | −25−16.7% | Reduced |
| Onefund, LLC | 122 | $65.4K | 0.04% | −15−10.9% | Reduced |
| CVA Family Office, LLC | 129 | $67.4K | 0.01% | +3+2.4% | Added |